$293 Thousand is the total value of Wolff Financial Management LLC's 96 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $1,497 | +4.6% | 4,987 | 0.0% | 0.51% | -59.0% | |
| MRK | MERCK & CO INC | $1,275 | -10.7% | 12,380 | 0.0% | 0.44% | -65.0% | |
| V | VISA INC | $599 | -3.1% | 2,603 | 0.0% | 0.20% | -62.1% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $563 | -5.1% | 7,815 | 0.0% | 0.19% | -62.9% | |
| XLI | SELECT SECTOR SPDR TRindl | $523 | -5.4% | 5,156 | 0.0% | 0.18% | -62.9% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $459 | -3.2% | 6,700 | 0.0% | 0.16% | -62.0% | |
| DUK | DUKE ENERGY CORP NEW | $425 | -1.6% | 4,810 | 0.0% | 0.14% | -61.4% | |
| GLD | SPDR GOLD TR | $362 | -4.0% | 2,113 | 0.0% | 0.12% | -62.2% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $303 | -5.0% | 3,996 | 0.0% | 0.10% | -62.9% | |
| TTE | TOTALENERGIES SEsponsored ads | $278 | +14.4% | 4,224 | 0.0% | 0.10% | -55.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 19 | Q3 2023 | 21.6% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q3 2023 | 20.2% |
| ISHARES TR | 19 | Q3 2023 | 11.0% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 16.1% |
| ISHARES TR | 19 | Q3 2023 | 9.0% |
| ISHARES TR | 19 | Q3 2023 | 6.5% |
| VANGUARD WORLD FDS | 19 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 19 | Q3 2023 | 2.8% |
| INVESCO EXCH TRADED FD TR II | 19 | Q3 2023 | 1.2% |
| MERCK & CO. INC | 19 | Q3 2023 | 1.2% |
View Wolff Financial Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Wolff Financial Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.